State Street Small/Mid Cap Equity Index Fund Class K (SSMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
320.12
+3.75 (1.19%)
Jul 17, 2025, 4:00 PM EDT
9.03%
Fund Assets643.16M
Expense Ratio0.045%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)6.41
Dividend Yield2.02%
Dividend Growth-4.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close316.37
YTD Return4.64%
1-Year Return9.98%
5-Year Return74.93%
52-Week Low242.32
52-Week High335.66
Beta (5Y)n/a
Holdings1
Inception DateAug 11, 2015

About SSMKX

The State Street Small/Mid Cap Equity Index Fund Class K is an open-ended mutual fund that aims to mirror the total return of the Russell Small Cap Completeness Index before expenses. This passively managed fund invests primarily in a diversified portfolio of small- and mid-cap U.S. equities, providing broad exposure to companies outside the S&P 500. Its index-tracking approach offers investors access to various sectors and industries represented among smaller and midsize public companies, capturing a segment of the U.S. equity market associated with growth potential and increased volatility compared to large-cap stocks. The fund is particularly suitable for institutional and retirement-focused investors seeking efficient, low-cost diversification within the domestic equity space. It stands out for its very low expense ratio and commitment to a transparent, rules-based investment process. By tracking the performance of a comprehensive benchmark, the State Street Small/Mid Cap Equity Index Fund Class K plays a significant role in diversified portfolios, helping investors balance risk and return through exposure to a wide array of U.S. small and mid-cap equities.

Fund Family State Street Global Advisors
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SSMKX
Share Class Class K
Index Russell Small Cap Completeness TR

Performance

SSMKX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSMLXClass I0.25%
SSMJXClass A0.50%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$6.405Dec 26, 2024
Dec 26, 2023$6.7378Dec 26, 2023
Dec 27, 2022$36.8692Dec 27, 2022
Dec 28, 2021$12.2999Dec 28, 2021
Dec 29, 2020$4.8521Dec 29, 2020
Dec 27, 2019$14.578Dec 27, 2019
Full Dividend History